CIK: 0001755670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $230,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 134,987 | $63,802 | 27.7% | $368.47 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 166,139 | $16,685 | 7.2% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 352,800 | $11,801 | 5.1% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 21,220 | $11,031 | 4.8% | $325.55 | +36.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,401 | $10,055 | 4.4% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 28,692 | $8,597 | 3.7% | $224.40 | +27.1% | COM | 79466L302 |
| IVV | ISHARES TR | 12,485 | $6,451 | 2.8% | $369.76 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 26,527 | $5,595 | 2.4% | $263.37 | -18.1% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 6,296 | $4,843 | 2.1% | $121.82 | +24.4% | COM | 81762P102 |
| OKTA | OKTA INC | 47,551 | $4,729 | 2.1% | $107.84 | -14.5% | CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,181 | $4,563 | 2.0% | $184.91 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 72,642 | $4,493 | 2.0% | $105.19 | -37.4% | CL A | 90138F102 |
| — | EVERBRIDGE INC | 125,222 | $4,365 | 1.9% | $43.64 | — | COM | 29978A104 |
| AAPL | APPLE INC | 22,749 | $3,817 | 1.7% | $124.73 | +44.5% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 62,880 | $3,726 | 1.6% | $196.67 | -71.3% | COM | 256163106 |
| SPYM | SPDR SER TR | 53,280 | $3,222 | 1.4% | $58.47 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 84,262 | $3,135 | 1.4% | $49.46 | -10.9% | COM | 458140100 |
| V | VISA INC | 10,415 | $2,859 | 1.2% | $210.04 | +29.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 9,818 | $2,503 | 1.1% | $227.40 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 30,505 | $2,315 | 1.0% | $81.52 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,843 | $1,976 | 0.9% | $427.99 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 15,390 | $1,881 | 0.8% | $33.63 | +191.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,071 | $1,723 | 0.7% | $251.75 | +58.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 5,013 | $1,626 | 0.7% | $314.25 | +12.9% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 3,565 | $1,563 | 0.7% | $318.34 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 4,572 | $1,521 | 0.7% | $332.63 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 24,953 | $1,494 | 0.6% | $59.88 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 17,649 | $1,395 | 0.6% | $53.86 | +23.9% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 18,854 | $1,242 | 0.5% | $87.82 | -30.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $1,194 | 0.5% | $91.95 | +87.7% | COM | 459200101 |
| LOW | LOWES COS INC | 4,983 | $1,182 | 0.5% | $129.46 | +71.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 5,566 | $1,139 | 0.5% | $204.71 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 11,291 | $1,119 | 0.5% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 17,349 | $1,034 | 0.4% | $58.26 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 4,018 | $979 | 0.4% | $202.06 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 5,254 | $977 | 0.4% | $126.07 | +32.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,773 | $917 | 0.4% | $158.77 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 9,335 | $851 | 0.4% | $83.99 | — | ESG US STK ETF | 921910733 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,164 | $832 | 0.4% | $342.06 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,553 | $798 | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 894 | $778 | 0.3% | $33.57 | +115.8% | COM | 67066G104 |
| TDSB | EXCHANGE LISTED FDS TR | 35,522 | $773 | 0.3% | $25.66 | — | CABANA TRGT BETA | 30151E723 |
| IWR | ISHARES TR | 9,299 | $762 | 0.3% | $81.91 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 18,379 | $726 | 0.3% | $42.37 | — | PRTFLO S&P500 HI | 78468R788 |
| VXF | VANGUARD INDEX FDS | 4,003 | $678 | 0.3% | $150.93 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,719 | $660 | 0.3% | $177.58 | — | DIV APP ETF | 921908844 |
| MVO | MV OIL TR | 63,186 | $653 | 0.3% | $11.47 | — | TR UNITS | 553859109 |
| AVUV | AMERICAN CENTY ETF TR | 7,256 | $652 | 0.3% | $88.53 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 8,036 | $635 | 0.3% | $62.93 | — | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP | 3,065 | $632 | 0.3% | $68.61 | +148.7% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,018 | $614 | 0.3% | $152.72 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 16,662 | $611 | 0.3% | $23.76 | +38.1% | COM | 060505104 |
| WMT | WALMART INC | 10,021 | $607 | 0.3% | $52.21 | +7.3% | COM | 931142103 |
| IJH | ISHARES TR | 9,854 | $579 | 0.3% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $568 | 0.2% | $358.10 | +9.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,881 | $563 | 0.2% | $83.49 | +107.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 5,630 | $551 | 0.2% | $97.79 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 7,467 | $544 | 0.2% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,873 | $528 | 0.2% | $25.31 | — | COM | 29670E107 |
| SDY | SPDR SER TR | 4,066 | $520 | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 4,303 | $514 | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 710 | $513 | 0.2% | $386.03 | +83.1% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,562 | $473 | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $465 | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| AVDV | AMERICAN CENTY ETF TR | 6,578 | $432 | 0.2% | $63.56 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 1,954 | $431 | 0.2% | $180.98 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,248 | $423 | 0.2% | $83.47 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 1,104 | $411 | 0.2% | $153.47 | +102.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,054 | $405 | 0.2% | $47.79 | -3.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,548 | $398 | 0.2% | $109.43 | +29.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,605 | $389 | 0.2% | $39.54 | -9.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,744 | $365 | 0.2% | $93.28 | +93.4% | COM | 038222105 |
| CLSM | EXCHANGE LISTED FDS TR | 17,993 | $362 | 0.2% | $20.14 | — | CABANA MODERATE | 30151E624 |
| BX | BLACKSTONE INC | 2,614 | $330 | 0.1% | $83.45 | +42.2% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 6,882 | $325 | 0.1% | $41.61 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 2,059 | $322 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 8,545 | $320 | 0.1% | $34.85 | -4.2% | COM | 89832Q109 |
| KO | COCA COLA CO | 5,401 | $318 | 0.1% | $38.41 | +47.6% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 9,008 | $317 | 0.1% | $35.22 | — | SCHWB FDT INT LG | 808524755 |
| IWO | ISHARES TR | 1,200 | $311 | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,928 | $309 | 0.1% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,866 | $294 | 0.1% | $117.48 | +22.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $294 | 0.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| MFC | MANULIFE FINL CORP | 11,920 | $287 | 0.1% | $12.94 | +77.7% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $287 | 0.1% | $149.82 | +0.3% | COM | 478160104 |
| T | AT&T INC | 16,631 | $278 | 0.1% | $15.40 | +1.5% | COM | 00206R102 |
| CSX | CSX CORP | 7,710 | $273 | 0.1% | $28.77 | +23.3% | COM | 126408103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $268 | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| RITM | RITHM CAPITAL CORP | 24,880 | $266 | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $266 | 0.1% | $111.09 | +16.8% | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 973 | $253 | 0.1% | $194.10 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 331 | $252 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| XT | ISHARES TR | 4,268 | $249 | 0.1% | $58.38 | — | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 5,235 | $245 | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| COP | CONOCOPHILLIPS | 1,810 | $240 | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| NFLX | NETFLIX INC | 387 | $239 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 3,460 | $220 | 0.1% | $63.69 | — | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 1,326 | $216 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,029 | $214 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR | 1,200 | $210 | 0.1% | $174.77 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 501 | $206 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| F | FORD MTR CO DEL | 14,076 | $184 | 0.1% | $10.49 | +1.9% | COM | 345370860 |
| — | AMCOR PLC | 12,500 | $114 | 0.0% | $9.07 | -3.9% | ORD | G0250X107 |